Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
51.09
76.73
93.86
114.71
383.85
435.78
Shareholder's Funds
51.09
76.73
93.86
114.71
383.85
435.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.38
47.05
220.74
270.14
268.70
320.63
Secured Loans
57.38
47.05
220.74
270.14
268.70
320.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.06
0.15
0.34
1.50
28.29
42.89
Other Long Term Liabilities
9.06
14.66
15.23
12.03
62.49
45.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
64.56
58.46
234.76
279.98
329.29
359.28
Current Liabilities
Trade Payables
2.41
3.78
3.13
8.49
24.87
36.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19.72
20.11
55.78
75.94
114.00
124.68
Total Liabilities
135.38
155.30
384.40
470.62
827.14
919.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.94
3.88
6.47
49.51
41.50
37.26
Less: Accumulated Depreciation
1.15
1.64
2.13
14.29
10.24
5.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.79
2.23
4.34
35.22
31.26
31.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
102.51
0.56
0.75
0.94
Total Non-Current Assets
78.41
95.93
211.25
298.00
654.78
804.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.78
0.84
1.83
21.30
24.38
16.95
Sundry Debtors
0.95
2.13
3.15
43.91
56.42
37.64
Cash and Bank
44.54
40.44
114.05
95.86
70.83
34.74
Other Current Assets
48.36
43.41
119.03
161.08
151.64
89.33
Short Term Loans and Advances
2.08
0.00
0.00
0.00
0.00
0.00
Total Current Assets
56.98
59.38
173.15
172.63
172.36
114.83
Net Current Assets (Including Current Investments)
37.25
39.27
117.37
96.69
58.36
-9.85
Total Current Assets Excluding Current Investments
56.98
59.38
173.15
172.63
172.36
114.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
135.38
155.30
384.40
470.62
827.14
919.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.38
47.05
220.74
270.14
268.70
320.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 26.71% vs -80.05% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -38.20% vs -3.74% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -19.73% vs -48.62% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is -4.04% vs -65.71% in Dec 2021
Compare Balance Sheet Results of RVL Pharmaceuticals Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
51.09
5.98
45.11
754.35%
Shareholder's Funds
51.09
5.98
45.11
754.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
57.38
0.12
57.26
47,716.67%
Secured Loans
57.38
0.12
57.26
47,716.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0
0.06
0.00%
Other Long Term Liabilities
9.06
5.59
3.47
62.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
64.56
5.59
58.97
1,054.92%
Current Liabilities
Trade Payables
2.41
2.03
0.38
18.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
19.72
5.36
14.36
267.91%
Total Liabilities
135.38
16.93
118.45
699.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2.94
1.60
1.34
83.75%
Less: Accumulated Depreciation
1.15
1.02
0.13
12.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.79
0.58
1.21
208.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
78.41
11.73
66.68
568.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.78
0
0.78
0.00%
Sundry Debtors
0.95
0
0.95
0.00%
Cash and Bank
44.54
4.28
40.26
940.65%
Other Current Assets
48.36
4.30
44.06
1,024.65%
Short Term Loans and Advances
2.08
0
2.08
0.00%
Total Current Assets
56.98
5.19
51.79
997.88%
Net Current Assets (Including Current Investments)
37.25
-0.17
37.42
22,011.76%
Total Current Assets Excluding Current Investments
56.98
5.19
51.79
997.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
135.38
16.93
118.45
699.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.38
0.12
57.26
47,716.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 55.50 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 26.71% vs -80.05% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.06 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -38.20% vs -3.74% in Dec 2021
Annual - Fixed Assets
Fixed Assets 1.79 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -19.73% vs -48.62% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 56.98 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -4.04% vs -65.71% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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